Fund Universe

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☆Global Wealth Strategies & Associates

CIK 0001912297 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.636
AUM ($M)
528
Positions
97
Turnover
0.14
Top-10 wt
72%
Herfindahl
0.104
History (qtrs)
6
Excess Return
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Holdings · 500 of 547 positions (showing top 500 by weight) · portfolio value $528M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 27.4% -2.6% 144.7 210,745 +6,034 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 9.2% -1.6% 48.7 503,820 +17,034 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 6.8% +0.2% 35.6 117,650 +4,842 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 6.2% -1.6% 32.8 446,933 +12,622 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 4.9% -0.2% 25.7 377,330 +21,739 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 4.8% -0.3% 25.2 106,556 +10,428 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 4.1% +3.4% 21.8 29,671 +24,652 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 3.0% +2.9% 15.6 105,340 +104,417 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 2.8% +2.5% 14.5 76,299 +69,415 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 2.7% -0.5% 14.0 267,361 +19,831 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 2.4% -0.6% 12.8 119,218 +2,612 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 2.2% +0.2% 11.6 320,503 +34,605 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 1.8% -0.8% 9.5 126,318 +6,377 5 —
☆FSEC funds › FIDELITY INVESTMENT GRADE SECURITIZED ETF ADD — 1.8% -0.3% 9.3 213,061 +24,332 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 1.7% +0.6% 8.9 13,880 +520 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.5% +1.2% 7.9 33,351 +27,479 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF ADD — 1.5% +0.1% 7.9 67,881 +7,978 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.4% -0.1% 7.3 121,502 +12,640 5 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS COM ADD — 1.0% -0.2% 5.3 299,749 +12,926 5 —
☆STCE funds › SCHWAB CRYPTO THEMATIC ETF ADD — 0.8% +0.1% 4.3 61,130 +2,127 5 —
☆V funds › VISA INC COM CL A ADD — 0.8% +0.7% 4.0 11,682 +11,369 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.7% -0.2% 3.9 17,641 -2,971 5 —
☆MUST funds › COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ADD — 0.7% -0.1% 3.7 176,439 +11,917 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.6% -0.1% 3.2 11,051 -366 5 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.6% -0.1% 3.0 8,095 +46 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.5% -0.1% 2.6 7,684 +4 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.5% +0.4% 2.6 8,027 +6,400 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.4% -0.1% 2.3 19,559 +3,476 3 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.4% -0.1% 2.2 6,277 -1,625 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.3% +0.2% 1.7 4,579 +3,382 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.0% 1.6 2,152 -56 5 —
☆FCG funds › FIRST TRUST NATURAL GAS ETF ADD — 0.3% +0.2% 1.6 59,227 +43,516 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.3% -0.0% 1.5 7,548 +262 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.3% +0.3% 1.5 2,065 +2,051 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.3% -0.1% 1.4 3,694 +40 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF NEW — 0.3% +0.3% 1.3 20,547 +20,547 1 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 0.2% +0.0% 1.1 20,682 -284 5 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY ETF ADD — 0.2% -0.0% 1.0 13,876 +1,085 5 —
☆TSLA funds › TESLA INC COM ADD — 0.2% -0.0% 0.9 2,130 +33 5 —
☆CTA funds › SIMPLIFY MANAGED FUTURES STRATEGY ETF ADD — 0.2% -0.1% 0.9 34,371 +2,494 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.2% +0.0% 0.8 2,375 +102 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.2% -0.0% 0.8 23,882 -2,174 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.1% -0.0% 0.8 5,210 -108 5 —
☆XNTK funds › STATE STREET SPDR NYSE TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.7 1,900 +0 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 0.7 11,252 +799 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.2% 0.7 7,918 -7,496 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.0% 0.6 815 -36 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 0.6 3,114 +13 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.1% -0.0% 0.6 1,385 +58 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.1% -0.0% 0.6 7,860 -408 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.1% -0.0% 0.6 7,147 -270 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.1% -0.0% 0.5 2,432 -28 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% -0.0% 0.5 1,842 +15 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 0.5 2,006 +69 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF TRIM — 0.1% -0.0% 0.5 5,993 -2 4 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.1% -0.0% 0.5 1,541 -122 5 —
☆BSCW funds › INVESCO BULLETSHARES 2032 CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.4 21,852 -118 4 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% -0.0% 0.4 15,204 +11 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.1% 0.4 914 +908 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% -0.0% 0.4 1,232 +56 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.4 463 +23 5 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.4 22,508 -883 4 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 0.1% -0.0% 0.4 11,961 -1,610 4 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.4 1,083 +496 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 0.4 374 +21 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.1% -0.0% 0.4 331 -49 5 —
☆JBS funds › JBS N.V. CL A SHS NEW — 0.1% +0.1% 0.4 33,000 +33,000 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 0.4 758 -16 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.0% 0.4 670 -36 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% -0.0% 0.3 1,329 -42 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.0% 0.3 572 +37 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.1% -0.0% 0.3 11,757 -533 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 0.3 621 -12 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.1% +0.0% 0.3 1,956 +156 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.0% 0.3 407 +7 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.1% -0.0% 0.3 744 +0 5 —
☆TLTW funds › ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ADD — 0.1% -0.0% 0.3 12,973 +906 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.1% -0.0% 0.3 2,281 -166 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% -0.0% 0.3 3,291 +2,772 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 0.3 1,433 +20 5 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF TRIM — 0.1% -0.0% 0.3 5,454 -3 3 —
☆BSCY funds › INVESCO BULLETSHARES 2034 CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.3 13,078 -1,198 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 0.3 2,140 +1,615 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.0% 0.3 133 +128 5 —
☆IBRX funds › IMMUNITYBIO INC COM HOLD — 0.0% -0.0% 0.3 29,020 +0 2 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% +0.0% 0.3 2,194 +2,186 2 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF TRIM — 0.0% -0.0% 0.2 4,824 -23 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.0% -0.0% 0.2 1,726 +48 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% -0.0% 0.2 2,846 +25 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF TRIM — 0.0% -0.0% 0.2 4,325 -39 3 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.2 1,892 +48 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.0% +0.0% 0.2 1,306 +338 2 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.2 1,255 -35 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% -0.0% 0.2 411 +8 5 —
☆BIZD funds › VANECK BDC INCOME ETF HOLD — 0.0% -0.0% 0.2 13,541 +0 3 —
☆BBD funds › BANCO BRADESCO S A SP ADR PFD NEW NEW — 0.0% +0.0% 0.0 10,920 +10,920 1 —
☆ABEV funds › AMBEV SA SPONSORED ADR NEW — 0.0% +0.0% 0.0 11,855 +11,855 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF EXIT — 0.0% -0.0% 0.0 0 -621 0 —
☆DIS funds › DISNEY WALT CO COM EXIT — 0.0% -0.0% 0.0 0 -442 0 —
☆HD funds › HOME DEPOT INC COM EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆WAB funds › WABTEC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER EXIT — 0.0% -0.0% 0.0 0 -635 0 —
☆VAW funds › VANGUARD MATERIALS ETF EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SY funds › SO YOUNG INTERNATIONAL INC SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A EXIT — 0.0% -0.0% 0.0 0 -487 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆IJUN funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE EXIT — 0.0% -0.0% 0.0 0 -1,130 0 —
☆IWMI funds › NEOS RUSSELL 2000 HIGH INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆EMR funds › EMERSON ELEC CO COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ENB funds › ENBRIDGE INC COM EXIT — 0.0% -0.0% 0.0 0 -1,264 0 —
☆ISCB funds › ISHARES MORNINGSTAR SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BHC funds › BAUSCH HEALTH COS INC COM EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.0% 0.0 0 -3,993 0 —
☆LOGI funds › LOGITECH INTL S A SHS EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆KMI funds › KINDER MORGAN INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CMPS funds › COMPASS PATHWAYS PLC SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆ES funds › EVERSOURCE ENERGY COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AXP funds › AMERICAN EXPRESS CO COM EXIT — 0.0% -0.0% 0.0 0 -286 0 —
☆PG funds › PROCTER & GAMBLE CO COM EXIT — 0.0% -0.0% 0.0 0 -691 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆IOO funds › ISHARES GLOBAL 100 ETF EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -779 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -2,308 0 —
☆SHEL funds › SHELL PLC SPON ADS EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IGOV funds › ISHARES INTERNATIONAL TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -4,250 0 —
☆GFLW funds › VICTORYSHARES FREE CASH FLOW GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -415 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆GBUG funds › SPROTT ACTIVE GOLD & SILVER MINERS ETF EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MA funds › MASTERCARD INCORPORATED CL A EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆ADI funds › ANALOG DEVICES INC COM EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆PII funds › POLARIS INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC COM EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆KHC funds › KRAFT HEINZ CO COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CURI funds › CURIOSITYSTREAM INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -991 0 —
☆MELI funds › MERCADOLIBRE INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME FD COM EXIT — 0.0% -0.0% 0.0 0 -4,850 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆ECL funds › ECOLAB INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TMUS funds › T-MOBILE US INC COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN EXIT — 0.0% -0.0% 0.0 0 -2,998 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆KBH funds › KB HOME COM EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆DQ funds › DAQO NEW ENERGY CORP SPNSRD ADS NEW EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ALAB funds › ASTERA LABS INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CUSIP:74347R248 funds › PROSHARES LARGE CAP CORE PLUS EXIT — 0.0% -0.0% 0.0 0 -2,090 0 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆LYFT funds › LYFT INC CL A COM EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆SO funds › SOUTHERN CO COM EXIT — 0.0% -0.0% 0.0 0 -844 0 —
☆TEAM funds › ATLASSIAN CORPORATION CL A EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆BLK funds › BLACKROCK INC COM EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆FE funds › FIRSTENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆CRNC funds › CERENCE INC COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -2,024 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF EXIT — 0.0% -0.1% 0.0 0 -2,043 0 —
☆RUN funds › SUNRUN INC COM EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆RY funds › ROYAL BK CDA COM EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF EXIT — 0.0% -0.0% 0.0 0 -404 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -848 0 —
☆CI funds › THE CIGNA GROUP COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆STZ funds › CONSTELLATION BRANDS INC CL A EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆SBUX funds › STARBUCKS CORP COM EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF EXIT — 0.0% -0.0% 0.0 0 -335 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -308 0 —
☆RKT funds › ROCKET COS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆CROX funds › CROCS INC COM EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ELFY funds › ALPS ELECTRIFICATION INFRASTRUCTURE ETF EXIT ETP 0.0% -0.0% 0.0 0 -33 0 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD COM EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -399 0 —
☆VLO funds › VALERO ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆AFMC funds › FIRST TRUST ACTIVE FACTOR MID CAP ETF EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆FTWO funds › STRIVE NATURAL RESOURCES AND SECURITY ETF EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -3,047 0 —
☆NEE funds › NEXTERA ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -551 0 —
☆IAUG funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆GEVO funds › GEVO INC COM PAR EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆CPER funds › UNITED STATES COPPER INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆GEV funds › GE VERNOVA INC COM EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆MCD funds › MCDONALDS CORP COM EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆SM funds › SM ENERGY COMPANY COM EXIT — 0.0% -0.0% 0.0 0 -810 0 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆COF funds › CAPITAL ONE FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆VOLT funds › TEMA ELECTRIFICATION ETF EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆SPGI funds › S&P GLOBAL INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆STWD funds › STARWOOD PPTY TR INC COM EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆PGR funds › PROGRESSIVE CORP COM EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆MBB funds › ISHARES MBS ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆YUMC funds › YUM CHINA HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆FGMC funds › FG MERGER II CORP COM EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆CUSIP:888314705 funds › BLACK TITAN CORP ORD SHS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SRE funds › SEMPRA COM EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆GLW funds › CORNING INC COM EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF EXIT — 0.0% -0.0% 0.0 0 -1,433 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXIT — 0.0% -0.0% 0.0 0 -369 0 —
☆MS funds › MORGAN STANLEY COM NEW EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆YUM funds › YUM BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆DRSK funds › APTUS DEFINED RISK ETF EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆AMGN funds › AMGEN INC COM EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -445 0 —
☆MCO funds › MOODYS CORP COM EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆WELL funds › WELLTOWER INC COM EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆EZU funds › ISHARES MSCI EUROZONE ETF EXIT — 0.0% -0.0% 0.0 0 -942 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆PALL funds › ABRDN PHYSICAL PALLADIUM SHARES ETF EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆BSCZ funds › INVESCO BULLETSHARES 2035 CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,460 0 —
☆ECG funds › EVERUS CONSTR GROUP COM EXIT — 0.0% -0.0% 0.0 0 -345 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆BBAX funds › JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆FEPI funds › REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆VGK funds › VANGUARD FTSE EUROPE ETF EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆PIM funds › PUTNAM MASTER INTER INCOME TR SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -9,220 0 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR COM EXIT — 0.0% -0.0% 0.0 0 -3,105 0 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -799 0 —
☆FDS funds › FACTSET RESH SYS INC COM EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -568 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆AMC funds › AMC ENTMT HLDGS INC CL A NEW EXIT Common Stock 0.0% -0.0% 0.0 0 -15 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BKD funds › BROOKDALE SR LIVING INC COM EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -7,870 0 —
☆SPMB funds › STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆JOBYWS funds › JOBY AVIATION INC WT EXP 081026 EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆HWM funds › HOWMET AEROSPACE INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GME funds › GAMESTOP CORP CL A EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GILD funds › GILEAD SCIENCES INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆OTTR funds › OTTER TAIL CORP COM EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆VFC funds › V F CORP COM EXIT — 0.0% -0.0% 0.0 0 -5,660 0 —
☆PPL funds › PPL CORP COM EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆WMB funds › WILLIAMS COS INC COM EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆HSY funds › HERSHEY CO COM EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -562 0 —
☆MET funds › METLIFE INC COM EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆BITB funds › BITWISE BITCOIN ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆XYZ funds › BLOCK INC CL A EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆NOW funds › SERVICENOW INC COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CORP COM EXIT — 0.0% -0.0% 0.0 0 -416 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆CL funds › COLGATE PALMOLIVE CO COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆ORCL funds › ORACLE CORP COM EXIT — 0.0% -0.0% 0.0 0 -620 0 —
☆RBLX funds › ROBLOX CORP CL A EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -415 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆CLX funds › CLOROX CO DEL COM EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆PCG funds › PG&E CORP COM EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆LIN funds › LINDE PLC SHS EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆MGF funds › MFS GOVT MKTS INCOME TR SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -2,136 0 —
☆CB funds › CHUBB LTD SWITZ COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SCHH funds › SCHWAB U.S. REIT ETF EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆AMP funds › AMERIPRISE FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆J funds › JACOBS SOLUTIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -465 0 —
☆BROS funds › DUTCH BROS INC CL A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DTE funds › DTE ENERGY CO COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆BDX funds › BECTON DICKINSON & CO COM EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆JTEK funds › JPMORGAN U.S. TECH LEADERS ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY EXIT — 0.0% -0.0% 0.0 0 -1,812 0 —
☆ETN funds › EATON CORP PLC SHS EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆RIG funds › TRANSOCEAN LTD REGISTERED SHS EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆SJM funds › SMUCKER J M CO COM NEW EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.0% 0.0 0 -617 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆FCX funds › FREEPORT MCMORAN INC CL B EXIT — 0.0% -0.0% 0.0 0 -2,765 0 —
☆INTC funds › INTEL CORP COM EXIT — 0.0% -0.0% 0.0 0 -973 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆URA funds › GLOBAL X URANIUM ETF EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆SSM funds › SONO GROUP N V SHS NEW EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ULTA funds › ULTA BEAUTY INC COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆UL funds › UNILEVER PLC SPON ADR NEW EXIT — 0.0% -0.0% 0.0 0 -444 0 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆GLXY funds › GALAXY DIGITAL INC. CL A EXIT — 0.0% -0.0% 0.0 0 -346 0 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆GD funds › GENERAL DYNAMICS CORP COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆MBC funds › MASTERBRAND INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PBA funds › PEMBINA PIPELINE CORP COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SMMD funds › ISHARES RUSSELL 2500 ETF EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,288 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆HOG funds › HARLEY DAVIDSON INC COM EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.0% 0.0 0 -311 0 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆ABNB funds › AIRBNB INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆NVO funds › NOVO-NORDISK A S ADR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LW funds › LAMB WESTON HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -9,927 0 —
☆FDX funds › FEDEX CORP COM EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆KMX funds › CARMAX INC COM EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -752 0 —
☆BKV funds › BKV CORP COM EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆XPEV funds › XPENG INC ADS EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CAG funds › CONAGRA BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -2,066 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆CSX funds › CSX CORP COM EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆APH funds › AMPHENOL CORP CL A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆HFEQ funds › UNLIMITED HFEQ EQUITY LONG/SHORT ETF EXIT — 0.0% -0.0% 0.0 0 -379 0 —
☆IOT funds › SAMSARA INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆XEL funds › XCEL ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -692 0 —
☆LMND funds › LEMONADE INC COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆EMBC funds › EMBECTA CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆DOW funds › DOW HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF EXIT — 0.0% -0.0% 0.0 0 -717 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A EXIT — 0.0% -0.0% 0.0 0 -950 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -2,343 0 —
☆WTRG funds › ESSENTIAL UTILS INC COM EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆SYK funds › STRYKER CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆PAYX funds › PAYCHEX INC COM EXIT — 0.0% -0.0% 0.0 0 -518 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆LNTH funds › LANTHEUS HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆GE funds › GE AEROSPACE COM NEW EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆SOLV funds › SOLVENTUM CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆AMT funds › AMERICAN TOWER CORP COM EXIT — 0.0% -0.0% 0.0 0 -563 0 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -3,736 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆NFLX funds › NETFLIX INC. COM EXIT — 0.0% -0.0% 0.0 0 -810 0 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SLV funds › ISHARES SILVER TRUST EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆ADBE funds › ADOBE INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆MO funds › ALTRIA GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.0% 0.0 0 -361 0 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -5,968 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -678 0 —
☆PM funds › PHILIP MORRIS INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TIP funds › ISHARES TIPS BOND ETF EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆RA funds › BROOKFIELD REAL ASSETS INCOME SHS BEN INT EXIT — 0.0% -0.0% 0.0 0 -1,067 0 —
☆TAN funds › INVESCO SOLAR ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆APP funds › APPLOVIN CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆LCID funds › LUCID GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆WAT funds › WATERS CORP COM EXIT — 0.0% -0.0% 0.0 0 -218 0 —
☆PKG funds › PACKAGING CORP AMER COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CTVA funds › CORTEVA INC COM EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆BAC funds › BANK AMERICA CORP COM EXIT — 0.0% -0.0% 0.0 0 -455 0 —
☆WTPI funds › WISDOMTREE EQUITY PREMIUM INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -499 0 —
☆LEN funds › LENNAR CORP CL A EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆BHF funds › BRIGHTHOUSE FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PENN funds › PENN ENTERTAINMENT INC COM EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM EXIT — 0.0% -0.0% 0.0 0 -1,691 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆BBEU funds › JPMORGAN BETABUILDERS EUROPE ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TCHP funds › T. ROWE PRICE BLUE CHIP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -321 0 —
☆NU funds › NU HLDGS LTD ORD SHS CL A EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS EXIT — 0.0% -0.0% 0.0 0 -5,629 0 —
☆WK funds › WORKIVA INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -703 0 —
☆F funds › FORD MTR CO COM EXIT — 0.0% -0.0% 0.0 0 -1,414 0 —
☆WCN funds › WASTE CONNECTIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL EXIT — 0.0% -0.0% 0.0 0 -4,990 0 —
☆ATAI funds › ATAIBECKLEY INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆BX funds › BLACKSTONE INC COM EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BA funds › BOEING CO COM EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆TILT funds › FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆IQV funds › IQVIA HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CUSIP:46138J775 funds › INVESCO BLOOMBERG PRICING POWER ETF EXIT — 0.0% -0.0% 0.0 0 -346 0 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM EXIT — 0.0% -0.0% 0.0 0 -3,954 0 —
☆SURI funds › SIMPLIFY PROPEL OPPORTUNITIES ETF EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆OKE funds › ONEOK INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -394 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆AFL funds › AFLAC INC COM EXIT Common Stock 0.0% -0.0% 0.0 0 -757 0 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆EVMO funds › EATON VANCE MORTGAGE OPPORTUNITIES ETF EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆CME funds › CME GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆KTB funds › KONTOOR BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆AMTM funds › AMENTUM HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM FD COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MRK funds › MERCK & CO INC COM EXIT — 0.0% -0.0% 0.0 0 -787 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆WFC funds › WELLS FARGO & CO COM EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆PML funds › PIMCO MUN INCOME FD II COM EXIT — 0.0% -0.0% 0.0 0 -5,465 0 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -996 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -402 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -448 0 —
☆NTAP funds › NETAPP INC COM EXIT — 0.0% -0.0% 0.0 0 -635 0 —
☆JNUG funds › DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆USB funds › US BANCORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆XRMI funds › GLOBAL X S&P 500 RISK MANAGED INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆TJX funds › TJX COS INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CVS funds › CVS HEALTH CORP COM EXIT — 0.0% -0.0% 0.0 0 -938 0 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF EXIT — 0.0% -0.0% 0.0 0 -1,318 0 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VO funds › VANGUARD MID-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆TECX funds › TECTONIC THERAPEUTIC INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆EQT funds › EQT CORP COM EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆ALLE funds › ALLEGION PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆KSPY funds › KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -227 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -1,546 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆TXN funds › TEXAS INSTRS INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆COPX funds › GLOBAL X COPPER MINERS ETF EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ADMA funds › ADMA BIOLOGICS INC COM EXIT Common Stock 0.0% -0.0% 0.0 0 -5 0 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆FRTY funds › ALGER MID CAP 40 ETF EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆KOMP funds › STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -860 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF EXIT — 0.0% -0.0% 0.0 0 -369 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -1,112 0 —
☆MSTR funds › STRATEGY INC CL A NEW EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SCCO funds › SOUTHERN COPPER CORP COM EXIT — 0.0% -0.0% 0.0 0 -211 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆QMOM funds › ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆KR funds › KROGER CO COM EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆NNOX funds › NANO X IMAGING LTD ORD SHS EXIT — 0.0% -0.0% 0.0 0 -211 0 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SYY funds › SYSCO CORP COM EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆CUSIP:019170109 funds › ALLIED GAMING & ENTRTNMNT INC COM EXIT — 0.0% -0.0% 0.0 0 -1,488 0 —
☆CNEQ funds › ALGER CONCENTRATED EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆GLD funds › SPDR GOLD SHARES EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆DOCU funds › DOCUSIGN INC COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆WEC funds › WEC ENERGY GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆MDU funds › MDU RES GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -690 0 —
☆HFGM funds › UNLIMITED HFGM GLOBAL MACRO ETF EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST EXIT — 0.0% -0.0% 0.0 0 -311 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A EXIT — 0.0% -0.0% 0.0 0 -661 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆KVUE funds › KENVUE INC COM EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF EXIT — 0.0% -0.0% 0.0 0 -669 0 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -406 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆EDIT funds › EDITAS MEDICINE INC COM EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆DXCM funds › DEXCOM INC COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -1,622 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 528 97 0.14 72% 0.104 0.634 — in
2026Q1 407 543 0.17 76% 0.122 0.582 — in
2025Q4 401 549 0.03 82% 0.180 0.827 — in
2025Q3 389 485 0.04 81% 0.176 0.801 — in
2025Q2 349 378 0.05 83% 0.182 0.821 — entered
2025Q1 330 473 0.00 82% 0.165 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status